Curi Rmb Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 476
- Total Value
- 4055068198
- Accession Number
- 0001172661-25-002290
- Form Type
- 13F-HR
- CIK
- 0001332905
- Manager Name
- Curi Rmb Capital, LLC
Data Enrichment
85% identified405 identified71 unidentified
Holdings
476 positions
Manager:
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Page 20 of 24
46137V563
Shares:
24451(+139.2%)
Value:
$525.0M(+141.5%)
46434V407
Shares:
11836(-6.9%)
Value:
$503.3M(-7.1%)
47103U845
Shares:
9700(-43.5%)
Value:
$491.9M(-43.5%)
464287523
Shares:
2416(-93.7%)
Value:
$454.6M(-94.5%)
78464A672
Shares:
15901(-0.6%)
Value:
$454.5M(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
157.7K | All Managers (Combined) | $525.1K | |||
(cusip46137V563)✕ | 24.5K | All Managers (Combined) | $525.0K | ||
50.0K | All Managers (Combined) | $517.5K | |||
1.9K | All Managers (Combined) | $504.7K | |||
(cusip46434V407)✕ | 11.8K | All Managers (Combined) | $503.3K | ||
82.8K | All Managers (Combined) | $502.8K | |||
Vaxcyte, Inc.(PCVXcusip92243G108) | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $498.9K | YoY NEW(+$498.9K) |
5.3K | All Managers (Combined) | $494.0K | |||
(cusip47103U845)✕ | 9.7K | All Managers (Combined) | $491.9K | ||
3.4K | QoQ -4.16% (-149)YoY -9.79% (-372) | All Managers (Combined) | $491.5K | ||
9.3K | All Managers (Combined) | $486.1K | |||
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $483.9K | QoQ NEW(+$483.9K) YoY NEW(+$483.9K) | |
Pfizer Inc(PFEcusip717081103) | 18.8K | All Managers (Combined) | $477.2K | ||
11.9K | QoQ NEW(+11.9K) YoY -5.96% (-756) | All Managers (Combined) | $471.8K | QoQ NEW(+$471.8K) YoY 0.00% (-$10) | |
4.1K | QoQ -3.25% (-138)YoY -3.25% (-138) | All Managers (Combined) | $457.2K | ||
(cusip464287523)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $454.6K | YoY NEW(+$454.6K) |
(cusip78464A672)✕ | 15.9K | All Managers (Combined) | $454.5K | ||
Veralto Corp(VLTOcusip92338C103) | 4.6K | All Managers (Combined) | $447.8K | ||
5.7K | All Managers (Combined) | $424.6K | |||
7.7K | All Managers (Combined) | $414.5K |